We are live on ! Find out more
EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$177M
Cap. Flow
+$83.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.3M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.82M
5
LLY icon
Eli Lilly
LLY
+$8.81M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$20M
3
VTV icon
Vanguard Value ETF
VTV
+$17.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 2.42%
3 Consumer Discretionary 2.11%
4 Communication Services 1.61%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
676
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$977K 0.01%
41,409
+7,136
+21% +$169K
AVDE icon
677
Avantis International Equity ETF
AVDE
$17.7B
$973K 0.01%
15,858
+2,072
+15% +$133K
GIS icon
678
General Mills
GIS
$19.2B
$972K 0.01%
15,243
+245
+2% +$16.4K
DVN icon
679
Devon Energy
DVN
$51.9B
$969K 0.01%
29,612
-779
-3% -$29.3K
DBE icon
680
Invesco DB Energy Fund
DBE
$93.4M
$961K 0.01%
51,824
+2,791
+6% +$53.4K
KBWD icon
681
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$955K 0.01%
65,113
+8,865
+16% +$134K
AXON
682
Axon Enterprise
AXON
$40.5B
$954K 0.01%
1,606
-18
-1% -$9.79K
GTO icon
683
Invesco Total Return Bond ETF
GTO
$2.4B
$954K 0.01%
20,567
-3,123
-13% -$147K
JPEF icon
684
JPMorgan Equity Focus ETF
JPEF
$1.97B
$952K 0.01%
14,193
+4,624
+48% +$313K
FNK icon
685
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$952K 0.01%
17,799
+86
+0.5% +$4.73K
EWW icon
686
iShares MSCI Mexico ETF
EWW
$1.89B
$952K 0.01%
20,323
+124
+0.6% +$6.39K
ODFL icon
687
Old Dominion Freight Line
ODFL
$48.5B
$951K 0.01%
5,393
+671
+14% +$137K
IYG icon
688
iShares US Financial Services ETF
IYG
$2.13B
$944K 0.01%
12,126
-258
-2% -$19.9K
WMB icon
689
Williams Companies
WMB
$90.5B
$942K 0.01%
17,400
-266
-2% -$14.3K
BSJQ icon
690
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$940K 0.01%
40,386
-802
-2% -$18.8K
EBAY icon
691
eBay
EBAY
$48.6B
$938K 0.01%
15,147
+3,698
+32% +$235K
AZO icon
692
AutoZone
AZO
$48.3B
$932K 0.01%
291
+6
+2% +$19K
FTSL icon
693
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$929K 0.01%
20,098
+3,829
+24% +$177K
CI icon
694
Cigna
CI
$76.6B
$911K 0.01%
3,299
+277
+9% +$88.3K
AFL icon
695
Aflac
AFL
$63.9B
$910K 0.01%
8,799
-1,119
-11% -$122K
FXL icon
696
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$906K 0.01%
6,096
-29
-0.5% -$4.28K
CWI icon
697
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$902K 0.01%
32,283
-5,278
-14% -$154K
PH icon
698
Parker-Hannifin
PH
$125B
$899K 0.01%
1,414
+231
+20% +$153K
FFLC icon
699
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$899K 0.01%
19,582
+9,897
+102% +$462K
EIRL icon
700
iShares MSCI Ireland ETF
EIRL
$74.9M
$899K 0.01%
15,300
+1,600
+12% +$99.9K
26 27
28
29 30

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Equitable Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Equitable Holdings held 1,351 positions worth $10.5B, up 1.7% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Equitable Holdings's Q4 2024 filing shows 95 new, 661 increased, 461 reduced and 88 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 222,198 shares worth $5.76M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 222,198 shares worth $5.76M.
  • Equitable Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $50.7M increase.
  • Equitable Holdings's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $37.4M.
  • Equitable Holdings fully exited US Commodity Index in Q4 2024, selling an estimated $6.89M.
  • Equitable Holdings's ten largest holdings make up 27% of its $10.5B portfolio in Q4 2024.
  • Equitable Holdings opened 95 new positions and closed 88 in Q4 2024.
  • Equitable Holdings's portfolio value rose 1.7% quarter-over-quarter to $10.5B.

Based on Equitable Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.